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Shake Shack
SHAK

Overview Fund Activity

195 hedge funds and large institutions have $1.92B invested in Shake Shack in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 39 reducing their positions, and 32 closing their positions.

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
87
Reduced
39
Closed
32
Calls
$75.8M
Puts
$75.5M
Net Calls
+$349K
Net Calls Change
+$32.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$239M
2
WA
2
Wasatch Advisors
Utah
$48.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.6M
5
Wells Fargo
5
Wells Fargo
California
$14.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$140M
2
LGP
2
Leonard Green & Partners
California
$176M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75.7M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2.75M
5
BM
5
Bridger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$239M 3,800,912 +886,216 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M 2,878,119 +638,875 +29%
LGP
3
Leonard Green & Partners
California
$176M 2,795,219 -850,000 -23%
1WCM
4
12 West Capital Management
New York
$164M 2,597,736 – –
Morgan Stanley
5
Morgan Stanley
New York
$140M 2,224,196 -1,906,118 -46%
GGHC
6
Gilder Gagnon Howe & Co
New York
$108M 1,706,121 -9,775 -0.6%
O
7
OppenheimerFunds
New York
$84.3M 1,337,775 +180,267 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$75.7M 1,201,145 -804,128 -40%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$57.4M 911,592 +58,702 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$51.6M 818,566 +265,366 +48%
WA
11
Wasatch Advisors
Utah
$48.8M 774,788 +774,788 New
State Street
12
State Street
Massachusetts
$43.6M 691,388 +116,517 +20%
ZCI
13
Zevenbergen Capital Investments
Washington
$40.3M 639,170 -30,680 -5%
Macquarie Group
14
Macquarie Group
Australia
$39.1M 621,204 +81,186 +15%
Deutsche Bank
15
Deutsche Bank
Germany
$33.2M 527,131 -50,676 -9%
Select Equity Group
16
Select Equity Group
New York
$25.2M 399,320 -290,283 -42%
Northern Trust
17
Northern Trust
Illinois
$20.4M 323,271 +22,145 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.9M 283,585 +55,687 +24%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$17.4M 275,963 +160,854 +140%
William Blair & Company
20
William Blair & Company
Illinois
$16.8M 266,636 +35,285 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.1M 255,000 -85,000 -25%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.2M 240,445 +47,592 +25%
Wells Fargo
23
Wells Fargo
California
$14.8M 235,646 +200,799 +576%
UBS AM
24
UBS AM
Illinois
$14.2M 225,168 +6,703 +3%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$13.9M 220,253 +16,065 +8%
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